管理人记录 · 已归档季度

Storebrand Asset Management As

Lysaker, Q8 · CIK 1685676 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$34.79B13F报告持仓市值

773持仓明细

33.4%前十大权重

60.50有效持仓

5.8%预计换手率

+21新增

−24清仓

13F报告持仓市值仅涵盖美国可报告的多头头寸——不含现金、债券、空头或非美国持仓，并非管理资产规模。

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

科技 32.7% (-1.6pp)

金融服务 15.3% (-0.7pp)

通信服务 10.6% (-0.1pp)

医疗保健 9.8% (+0.0pp)

可选消费 9.8% (-1.0pp)

工业 8.5% (+1.0pp)

必选消费 4.6% (+0.8pp)

房地产 2.9% (+0.2pp)

基础材料 2.9% (+0.7pp)

能源 1.8% (+0.6pp)

公用事业 1.1% (+0.1pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q1 2026

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	7.0%	$2.43B	13.91M	+0.1%	▲ Add	2
2	AAPL Apple Inc.	5.9%	$2.04B	8.05M	-0.4%	▼ Trim	2
3	MSFT Microsoft Corporation	4.3%	$1.51B	4.07M	-9.4%	▼ Trim	2
4	AMZN Amazon.com, Inc.	3.5%	$1.21B	5.79M	-7.1%	▼ Trim	2
5	GOOGL Alphabet Inc.	2.8%	$985.00M	3.43M	-1.5%	▼ Trim	2
6	GOOG Alphabet Inc.	2.6%	$891.61M	3.11M	-2.3%	▼ Trim	2
7	AVGO Broadcom Inc.	2.2%	$780.12M	2.52M	-0.3%	▼ Trim	2
8	META Meta Platforms, Inc.	1.9%	$665.68M	1.16M	-1.1%	▼ Trim	2
9	TSLA Tesla, Inc.	1.6%	$571.70M	1.54M	-1.0%	▼ Trim	2
10	V Visa Inc.	1.5%	$534.94M	1.77M	+2.3%	▲ Add	2
11	JPM JPMorgan Chase & Co.	1.4%	$496.22M	1.69M	-5.0%	▼ Trim	2
12	LLY Eli Lilly and Company	1.2%	$429.38M	466.84K	+0.8%	▲ Add	2
13	MA Mastercard Incorporated	1.1%	$378.50M	757.51K	-0.8%	▼ Trim	2
14	WM Waste Management, Inc.	0.9%	$306.39M	1.33M	-9.4%	▼ Trim	2
15	ABT Abbott Laboratories	0.8%	$284.20M	2.77M	+4.9%	▲ Add	2
16	CSCO Cisco Systems, Inc.	0.7%	$247.04M	3.18M	+1.1%	▲ Add	2
17	PWR Quanta Services, Inc.	0.7%	$246.67M	449.30K	-10.0%	▼ Trim	2
18	PG The Procter & Gamble Company	0.7%	$242.26M	1.68M	+4.7%	▲ Add	2
19	KO The Coca-Cola Company	0.7%	$240.73M	3.17M	+7.7%	▲ Add	2
20	ABBV AbbVie Inc.	0.7%	$226.61M	1.04M	-1.0%	▼ Trim	2
21	NFLX Netflix, Inc.	0.6%	$225.87M	2.35M	-4.5%	▼ Trim	2
22	BAC Bank of America Corporation	0.6%	$225.08M	4.62M	+1.4%	▲ Add	2
23	MRK Merck & Co., Inc.	0.6%	$210.36M	1.75M	+3.2%	▲ Add	2
24	GS The Goldman Sachs Group…	0.6%	$208.26M	246.17K	-2.3%	▼ Trim	2
25	MU Micron Technology, Inc.	0.6%	$200.25M	592.73K	+3.0%	▲ Add	2
26	LRCX Lam Research Corporation	0.6%	$192.99M	903.27K	+1.8%	▲ Add	2
27	C Citigroup Inc.	0.5%	$190.45M	1.68M	-6.0%	▼ Trim	2
28	VZ Verizon Communications Inc.	0.5%	$189.93M	3.78M	+12.4%	▲ Add	2
29	LIN Linde plc	0.5%	$189.21M	381.66K	+4.7%	▲ Add	2
30	MCO Moody's Corporation	0.5%	$179.69M	411.89K	-9.6%	▼ Trim	2
31	PANW Palo Alto Networks, Inc.	0.5%	$179.15M	1.12M	+15.5%	▲ Add	2
32	AMAT Applied Materials, Inc.	0.5%	$178.30M	521.66K	+1.3%	▲ Add	2
33	AMD Advanced Micro Devices, Inc.	0.5%	$172.53M	848.10K	-2.0%	▼ Trim	2
34	HD The Home Depot, Inc.	0.5%	$170.00M	516.88K	-42.0%	▼ Trim	2
35	T AT&T Inc.	0.5%	$167.79M	5.79M	+2.1%	▲ Add	2
36	MSCI MSCI Inc.	0.5%	$164.27M	304.76K	-9.2%	▼ Trim	2
37	MRSH Marsh & McLennan Companies…	0.5%	$163.47M	942.47K	-1.3%	▼ Trim	2
38	PEP PepsiCo, Inc.	0.5%	$161.74M	1.04M	+1.1%	▲ Add	2
39	ICE Intercontinental Exchange…	0.5%	$158.33M	1.01M	+12.0%	▲ Add	2
40	WELL Welltower Inc.	0.4%	$155.52M	786.61K	+1.0%	▲ Add	2
41	AWK American Water Works…	0.4%	$150.46M	1.11M	+1.5%	▲ Add	2
42	RSG Republic Services, Inc.	0.4%	$147.88M	675.17K	+3.5%	▲ Add	2
43	MCD McDonald's Corporation	0.4%	$143.50M	461.74K	+2.1%	▲ Add	2
44	WFC Wells Fargo & Company	0.4%	$142.24M	1.79M	+1.9%	▲ Add	2
45	CRWD CrowdStrike Holdings, Inc.	0.4%	$140.24M	359.21K	-2.3%	▼ Trim	2
46	KLAC KLA Corporation	0.4%	$140.15M	95.19K	-2.7%	▼ Trim	2
47	AMT American Tower Corporation	0.4%	$137.65M	797.60K	-2.4%	▼ Trim	2
48	MS Morgan Stanley	0.4%	$137.56M	835.90K	+2.1%	▲ Add	2
49	PFE Pfizer Inc.	0.4%	$136.59M	4.86M	+1.4%	▲ Add	2
50	ORCL Oracle Corporation	0.4%	$133.31M	906.18K	-4.0%	▼ Trim	2
51	GILD Gilead Sciences, Inc.	0.4%	$132.70M	952.16K	+1.2%	▲ Add	2
52	CB Chubb Limited	0.4%	$132.54M	406.64K	+13.1%	▲ Add	2
53	DE Deere & Company	0.4%	$128.29M	227.74K	+10.9%	▲ Add	2
54	CME CME Group Inc.	0.4%	$124.46M	421.41K	+7.1%	▲ Add	2
55	GLW Corning Inc	0.3%	$121.53M	893.82K	-7.1%	▼ Trim	2
56	UNH UnitedHealth Group…	0.3%	$119.14M	440.31K	-3.2%	▼ Trim	2
57	BRK-B Berkshire Hathaway Inc.	0.3%	$117.77M	245.77K	+4.4%	▲ Add	2
58	MCK McKesson Corporation	0.3%	$116.65M	134.80K	-2.1%	▼ Trim	2
59	COR Cencora, Inc.	0.3%	$115.98M	369.20K	-6.6%	▼ Trim	2
60	CRM Salesforce, Inc.	0.3%	$115.29M	617.62K	+2.5%	▲ Add	2
61	AXP American Express Company	0.3%	$112.91M	373.27K	-3.6%	▼ Trim	2
62	JCI Johnson Controls…	0.3%	$112.54M	859.45K	-6.9%	▼ Trim	2
63	CDNS Cadence Design Systems, Inc.	0.3%	$110.56M	397.89K	+24.6%	▲ Add	2
64	ADSK Autodesk, Inc.	0.3%	$110.33M	460.88K	+8.0%	▲ Add	2
65	TMUS T-Mobile US, Inc.	0.3%	$109.25M	520.15K	+7.6%	▲ Add	2
66	AMGN Amgen Inc.	0.3%	$109.24M	310.47K	+0.6%	▲ Add	2
67	HWM Howmet Aerospace Inc.	0.3%	$108.84M	472.26K	+17.7%	▲ Add	2
68	BNY Bank of New York Mellon Corp	0.3%	$107.19M	903.59K	+0.2%	▲ Add	2
69	WCN Waste Connections, Inc.	0.3%	$106.84M	657.73K	-34.3%	▼ Trim	2
70	DIS The Walt Disney Company	0.3%	$104.46M	1.08M	-1.4%	▼ Trim	2
71	TMO Thermo Fisher Scientific…	0.3%	$103.59M	210.75K	-1.6%	▼ Trim	2
72	BMY Bristol-Myers Squibb Company	0.3%	$101.89M	1.68M	+2.0%	▲ Add	2
73	RCL Royal Caribbean Cruises Ltd.	0.3%	$101.22M	367.82K	-28.2%	▼ Trim	2
74	UBER Uber Technologies, Inc.	0.3%	$99.69M	1.39M	-13.3%	▼ Trim	2
75	ISRG Intuitive Surgical, Inc.	0.3%	$97.95M	212.49K	+1.6%	▲ Add	2
76	PLD Prologis, Inc.	0.3%	$97.84M	740.21K	+3.1%	▲ Add	2
77	INTC Intel Corp.	0.3%	$97.61M	2.21M	-8.7%	▼ Trim	2
78	WDC Western Digital Corporation	0.3%	$96.55M	356.95K	-9.6%	▼ Trim	2
79	CTVA Corteva, Inc.	0.3%	$96.20M	1.15M	+11.8%	▲ Add	2
80	TJX The TJX Companies, Inc.	0.3%	$94.58M	592.24K	+12.3%	▲ Add	2
81	HUBB Hubbell Incorporated	0.3%	$94.47M	192.50K	+10.2%	▲ Add	2
82	COST Costco Wholesale Corporation	0.3%	$94.04M	94.38K	+9.1%	▲ Add	2
83	SCHW The Charles Schwab…	0.3%	$93.71M	997.14K	+6.6%	▲ Add	2
84	ANET Arista Networks, Inc.	0.3%	$93.70M	763.17K	-5.6%	▼ Trim	2
85	STLD Steel Dynamics, Inc.	0.3%	$93.32M	518.42K	-1.8%	▼ Trim	2
86	TXN Texas Instruments…	0.3%	$91.99M	473.84K	+1.4%	▲ Add	2
87	MDT Medtronic plc	0.3%	$89.72M	1.04M	+10.2%	▲ Add	2
88	EQIX Equinix, Inc.	0.3%	$89.08M	90.87K	-0.3%	▼ Trim	2
89	VRT Vertiv Holdings Co	0.3%	$89.00M	355.17K	-2.1%	▼ Trim	2
90	FIX Comfort Systems USA, Inc.	0.3%	$88.96M	64.51K	+5.8%	▲ Add	2
91	SPGI S&P Global Inc.	0.2%	$87.02M	204.59K	-3.0%	▼ Trim	2
92	THOMSON REUTERS CORP (未映射)	—	$84.76M	941.97K	—		—
93	SYY Sysco Corporation	0.2%	$84.10M	1.18M	+10.6%	▲ Add	2
94	STX Seagate Technology Holdings…	0.2%	$83.36M	212.79K	-11.2%	▼ Trim	2
95	BKNG Booking Holdings Inc.	0.2%	$82.88M	19.68K	-14.6%	▼ Trim	2
96	PH Parker-Hannifin Corporation	0.2%	$82.61M	92.28K	+26.5%	▲ Add	2
97	MELI MercadoLibre, Inc.	0.2%	$81.50M	47.13K	+4.9%	▲ Add	2
98	MDLZ Mondelez International, Inc.	0.2%	$78.65M	1.36M	+3.4%	▲ Add	2
99	ACN Accenture plc	0.2%	$78.08M	393.75K	-27.5%	▼ Trim	2
100	NXT Nextpower Inc.	0.2%	$78.07M	647.61K	-10.7%	▼ Trim	2
101	DELL Dell Technologies Inc.	0.2%	$77.96M	475.00K	-7.0%	▼ Trim	2
102	MMM 3M Company	0.2%	$77.62M	534.48K	+4.3%	▲ Add	2
103	HIG The Hartford Insurance…	0.2%	$76.93M	568.88K	-2.9%	▼ Trim	2
104	COF Capital One Financial…	0.2%	$76.43M	418.96K	-0.6%	▼ Trim	2
105	CVS CVS Health Corp.	0.2%	$76.08M	1.06M	+0.6%	▲ Add	2
106	SYK Stryker Corporation	0.2%	$75.78M	230.62K	+2.5%	▲ Add	2
107	INTU Intuit Inc.	0.2%	$75.37M	174.31K	-4.9%	▼ Trim	2
108	BSX Boston Scientific…	0.2%	$75.11M	1.20M	-15.8%	▼ Trim	2
109	AFL Aflac Incorporated	0.2%	$74.05M	674.98K	+15.6%	▲ Add	2
110	TGT Target Corporation	0.2%	$73.70M	608.09K	+16.2%	▲ Add	2
111	TRV The Travelers Companies…	0.2%	$73.60M	252.34K	+3.1%	▲ Add	2
112	XYL Xylem Inc.	0.2%	$73.44M	614.60K	+1.1%	▲ Add	2
113	TEL TE Connectivity plc	0.2%	$73.33M	350.85K	-17.6%	▼ Trim	2
114	TSM Taiwan Semiconductor…	0.2%	$71.15M	210.54K	+33.5%	▲ Add	2
115	QCOM QUALCOMM Incorporated	0.2%	$70.50M	547.47K	-16.3%	▼ Trim	2
116	BLK BlackRock, Inc.	0.2%	$70.40M	73.20K	-3.8%	▼ Trim	2
117	CAH Cardinal Health, Inc.	0.2%	$70.33M	332.81K	+6.6%	▲ Add	2
118	PGR The Progressive Corporation	0.2%	$70.27M	354.48K	-0.1%	▼ Trim	2
119	CMI Cummins Inc.	0.2%	$69.65M	129.46K	+16.2%	▲ Add	2
120	VTR Ventas, Inc.	0.2%	$68.63M	839.24K	+11.3%	▲ Add	2
121	EME EMCOR Group, Inc.	0.2%	$68.49M	92.76K	+1.8%	▲ Add	2
122	ADP Automatic Data Processing…	0.2%	$68.22M	335.77K	+0.1%	▲ Add	2
123	FSLR First Solar, Inc.	0.2%	$68.06M	345.02K	+29.0%	▲ Add	2
124	PCAR PACCAR Inc	0.2%	$66.62M	576.79K	+14.3%	▲ Add	2
125	CMCSA Comcast Corporation	0.2%	$66.51M	2.32M	+2.5%	▲ Add	2
126	APH Amphenol Corporation	0.2%	$66.25M	524.31K	-4.5%	▼ Trim	2
127	DHR Danaher Corporation	0.2%	$64.67M	341.08K	+2.5%	▲ Add	2
128	BDX Becton, Dickinson and…	0.2%	$64.21M	408.38K	-7.3% ✂	▼ Trim	2
129	BRO Brown & Brown, Inc.	0.2%	$61.67M	945.70K	+37.2%	▲ Add	2
130	TRMB Trimble Inc.	0.2%	$60.20M	922.93K	+9.0%	▲ Add	2
131	NOW ServiceNow, Inc.	0.2%	$59.48M	568.95K	-16.4%	▼ Trim	2
132	SPG Simon Property Group, Inc.	0.2%	$59.44M	318.65K	+3.0%	▲ Add	2
133	HLT Hilton Worldwide Holdings…	0.2%	$59.08M	194.30K	+2.9%	▲ Add	2
134	O Realty Income Corporation	0.2%	$56.75M	927.51K	+67.8%	▲ Add	2
135	APD Air Products and Chemicals…	0.2%	$55.83M	192.19K	+15.9%	▲ Add	2
136	APP AppLovin Corporation	0.2%	$55.66M	139.84K	-0.8%	▼ Trim	2
137	UTHR United Therapeutics…	0.2%	$55.59M	93.74K	-0.1%	▼ Trim	2
138	ITW Illinois Tool Works Inc.	0.2%	$53.92M	207.16K	+0.5%	▲ Add	2
139	DAR Darling Ingredients Inc.	0.2%	$52.91M	855.38K	-5.8%	▼ Trim	2
140	AIG American International…	0.2%	$52.61M	699.18K	-10.9%	▼ Trim	2
141	CL Colgate-Palmolive Company	0.1%	$52.32M	613.88K	+4.4%	▲ Add	2
142	TT Trane Technologies plc	0.1%	$51.61M	123.83K	-13.8%	▼ Trim	2
143	ALL The Allstate Corporation	0.1%	$51.34M	247.60K	+8.4%	▲ Add	2
144	TDG TransDigm Group Incorporated	0.1%	$50.73M	43.77K	+15.2%	▲ Add	2
145	FLEX Flex Ltd.	0.1%	$50.48M	771.22K	+4.7%	▲ Add	2
146	EBAY eBay Inc.	0.1%	$50.04M	549.81K	-8.4%	▼ Trim	2
147	SPOT Spotify Technology S.A.	0.1%	$49.99M	103.09K	+0.4%	▲ Add	2
148	ADBE Adobe Inc.	0.1%	$49.96M	205.52K	-4.8%	▼ Trim	2
149	FDX FedEx Corporation	0.1%	$48.90M	137.28K	+36.0%	▲ Add	2
150	CI Cigna Corporation	0.1%	$48.69M	182.54K	-7.7%	▼ Trim	2
151	OKTA Okta, Inc.	0.1%	$48.24M	612.87K	+9.5%	▲ Add	2
152	SBUX Starbucks Corporation	0.1%	$46.73M	521.59K	+5.3%	▲ Add	2
153	VRTX Vertex Pharmaceuticals…	0.1%	$45.80M	102.57K	-6.4%	▼ Trim	2
154	AXON Axon Enterprise, Inc.	0.1%	$45.57M	107.30K	+1.7%	▲ Add	2
155	COO The Cooper Companies, Inc.	0.1%	$45.44M	635.58K	+12.3%	▲ Add	2
156	MAR Marriott International, Inc.	0.1%	$44.49M	136.03K	+8.0%	▲ Add	2
157	AON Aon plc	0.1%	$44.39M	137.53K	-3.5%	▼ Trim	2
158	HOLX Hologic, Inc.	0.1%	$44.39M	587.21K	-18.5%	▼ Trim	2
159	MNST Monster Beverage Corporation	0.1%	$44.18M	609.69K	+43.5%	▲ Add	2
160	VMI Valmont Industries, Inc.	0.1%	$44.14M	110.46K	-0.7%	▼ Trim	2
161	ROK Rockwell Automation, Inc.	0.1%	$43.98M	122.54K	+28.1%	▲ Add	2
162	TER Teradyne, Inc.	0.1%	$42.81M	144.39K	+31.1%	▲ Add	2
163	SNPS Synopsys, Inc.	0.1%	$42.70M	107.69K	-2.6%	▼ Trim	2
164	MET MetLife, Inc.	0.1%	$42.21M	596.93K	-7.2%	▼ Trim	2
165	CF CF Industries Holdings, Inc.	0.1%	$41.56M	320.05K	+6.0%	▲ Add	2
166	CIEN Ciena Corporation	0.1%	$41.39M	106.61K	+112.5%	▲ Add	2
167	NUE Nucor Corporation	0.1%	$41.10M	243.06K	+16.5%	▲ Add	2
168	ACGL Arch Capital Group Ltd.	0.1%	$40.92M	426.29K	+47.8%	▲ Add	2
169	RKLB Rocket Lab USA, Inc.	0.1%	$40.84M	635.87K	+15.2%	▲ Add	2
170	JBL Jabil Inc.	0.1%	$39.42M	148.39K	-4.6%	▼ Trim	2
171	WBD Warner Bros. Discovery, Inc.	0.1%	$39.09M	1.42M	+36.7%	▲ Add	2
172	LNG Cheniere Energy, Inc.	0.1%	$39.02M	137.50K	+96.2%	▲ Add	2
173	AER AerCap Holdings N.V.	0.1%	$38.68M	281.98K	+27.9%	▲ Add	2
174	LOW Lowe's Companies, Inc.	0.1%	$38.25M	161.90K	+1.2%	▲ Add	2
175	FOXA Fox Corporation	0.1%	$38.09M	652.22K	-0.6%	▼ Trim	2
176	HPE Hewlett Packard Enterprise…	0.1%	$37.71M	1.58M	-7.0%	▼ Trim	2
177	NET Cloudflare, Inc.	0.1%	$37.67M	182.55K	-24.2%	▼ Trim	2
178	EOG EOG Resources, Inc.	0.1%	$37.53M	259.59K	+7.0%	▲ Add	2
179	BALL Ball Corporation	0.1%	$37.51M	634.63K	-3.9%	▼ Trim	2
180	RPRX Royalty Pharma plc	0.1%	$37.26M	776.64K	-4.6%	▼ Trim	2
181	CBRE CBRE Group, Inc.	0.1%	$37.06M	273.57K	-10.0%	▼ Trim	2
182	NEE NextEra Energy, Inc.	0.1%	$36.78M	396.00K	+3.3%	▲ Add	2
183	ELV Elevance Health Inc.	0.1%	$36.69M	125.33K	-7.8%	▼ Trim	2
184	FTNT Fortinet, Inc.	0.1%	$36.56M	447.38K	+6.3%	▲ Add	2
185	ORLY O'Reilly Automotive, Inc.	0.1%	$36.01M	390.07K	0.0%	▼ Trim	2
186	HSY The Hershey Company	0.1%	$35.69M	171.69K	+13.3%	▲ Add	2
187	GIS General Mills, Inc.	0.1%	$35.00M	940.31K	-0.4%	▼ Trim	2
188	CTSH Cognizant Technology…	0.1%	$34.95M	569.73K	-9.5%	▼ Trim	2
189	EXC Exelon Corporation	0.1%	$34.66M	707.12K	+2.1%	▲ Add	2
190	VLO Valero Energy Corporation	0.1%	$34.62M	140.13K	+23.4%	▲ Add	2
191	AYI Acuity Brands, Inc.	0.1%	$34.57M	123.37K	-7.4%	▼ Trim	2
192	FAST Fastenal Company	0.1%	$34.52M	744.02K	+2.5%	▲ Add	2
193	F Ford Motor Company	0.1%	$34.52M	2.99M	-18.8%	▼ Trim	2
194	NU Nu Holdings Ltd.	0.1%	$34.40M	2.39M	+10.9%	▲ Add	2
195	NXPI NXP Semiconductors N.V.	0.1%	$34.40M	174.74K	-6.7%	▼ Trim	2
196	TSN Tyson Foods, Inc.	0.1%	$34.24M	534.49K	+18.2%	▲ Add	2
197	SPXC SPX Technologies, Inc.	0.1%	$33.94M	169.75K	0.0%	Held	2
198	ADI Analog Devices, Inc.	0.1%	$33.44M	105.11K	+19.8%	▲ Add	2
199	DG Dollar General Corporation	0.1%	$33.36M	280.94K	+40.0%	▲ Add	2
200	GEHC GE HealthCare Technologies…	0.1%	$33.31M	468.02K	+8.8%	▲ Add	2
201	RH Rh	0.1%	$33.09M	314.80K	-1.9%	▼ Trim	2
202	BE Bloom Energy Corporation	0.1%	$32.66M	241.06K	+19.9%	▲ Add	2
203	BVN Compañía de Minas…	0.1%	$32.63M	905.35K	-7.7%	▼ Trim	2
204	EA Electronic Arts Inc.	0.1%	$32.60M	159.89K	-2.7%	▼ Trim	2
205	OTIS Otis Worldwide Corporation	0.1%	$32.53M	422.01K	-3.5%	▼ Trim	2
206	CTAS Cintas Corporation	0.1%	$32.35M	191.28K	-19.7%	▼ Trim	2
207	HASI HA Sustainable…	0.1%	$32.28M	878.32K	-5.6%	▼ Trim	2
208	AME AMETEK, Inc.	0.1%	$32.05M	149.51K	+34.1%	▲ Add	2
209	WMB The Williams Companies, Inc.	0.1%	$31.94M	438.87K	0.0%	Held	2
210	EW Edwards Lifesciences…	0.1%	$31.74M	396.31K	-3.8%	▼ Trim	2
211	EG Everest Group, Ltd.	0.1%	$31.40M	96.07K	+13.8%	▲ Add	2
212	AJG Arthur J. Gallagher & Co.	0.1%	$31.32M	144.59K	-5.1%	▼ Trim	2
213	PRU Prudential Financial, Inc.	0.1%	$31.01M	317.41K	-13.6%	▼ Trim	2
214	EXPE Expedia Group, Inc.	0.1%	$30.89M	133.79K	-1.4%	▼ Trim	2
215	MRVL Marvell Technology, Inc.	0.1%	$30.68M	309.71K	-0.8%	▼ Trim	2
216	GWW W.W. Grainger, Inc.	0.1%	$30.66M	28.11K	-3.2%	▼ Trim	2
217	TPR Tapestry, Inc.	0.1%	$30.54M	216.39K	+30.9%	▲ Add	2
218	TTWO Take-Two Interactive…	0.1%	$30.41M	154.00K	+0.1%	▲ Add	2
219	KDP Keurig Dr Pepper Inc.	0.1%	$30.29M	1.15M	-1.8%	▼ Trim	2
220	BG Bunge Global S.A.	0.1%	$30.25M	237.85K	+9.0%	▲ Add	2
221	ORA Ormat Technologies, Inc.	0.1%	$29.80M	266.30K	-1.2%	▼ Trim	2
222	ZM Zoom Communications, Inc.	0.1%	$29.33M	364.88K	-1.8%	▼ Trim	2
223	DASH DoorDash, Inc.	0.1%	$28.93M	192.65K	-12.9%	▼ Trim	2
224	URI United Rentals, Inc.	0.1%	$28.74M	39.44K	-6.7%	▼ Trim	2
225	ROP Roper Technologies, Inc.	0.1%	$28.62M	80.88K	-9.6%	▼ Trim	2
226	WY Weyerhaeuser Company	0.1%	$28.55M	1.17M	+1.1%	▲ Add	2
227	SYF Synchrony Financial	0.1%	$28.54M	419.56K	-6.4%	▼ Trim	2
228	DOV Dover Corporation	0.1%	$28.17M	135.12K	+0.7%	▲ Add	2
229	HCA HCA Healthcare, Inc.	0.1%	$28.13M	59.45K	-11.1%	▼ Trim	2
230	CBOE Cboe Global Markets, Inc.	0.1%	$27.82M	98.99K	+16.4%	▲ Add	2
231	REGN Regeneron Pharmaceuticals…	0.1%	$27.77M	35.94K	+11.8%	▲ Add	2
232	IR Ingersoll Rand Inc.	0.1%	$27.59M	344.31K	-9.8%	▼ Trim	2
233	FERG Ferguson plc	0.1%	$27.57M	118.19K	+1.0%	▲ Add	2
234	DGX Quest Diagnostics…	0.1%	$27.55M	140.57K	-1.6%	▼ Trim	2
235	KMI Kinder Morgan, Inc.	0.1%	$27.52M	820.78K	+3.8%	▲ Add	2
236	BX Blackstone Inc.	0.1%	$27.30M	237.39K	-15.3%	▼ Trim	2
237	JKS JinkoSolar Holding Co., Ltd.	0.1%	$27.21M	1.07M	+20.5%	▲ Add	2
238	FFIV F5, Inc.	0.1%	$26.79M	92.61K	-24.8%	▼ Trim	2
239	KHC The Kraft Heinz Company	0.1%	$26.63M	1.18M	-13.8%	▼ Trim	2
240	IBKR Interactive Brokers Group…	0.1%	$26.52M	395.35K	-1.4%	▼ Trim	2
241	HOOD Robinhood Markets, Inc.	0.1%	$26.33M	379.92K	-29.0%	▼ Trim	2
242	KMB Kimberly-Clark Corporation	0.1%	$26.13M	270.83K	-6.0%	▼ Trim	2
243	WTS Watts Water Technologies…	0.1%	$26.00M	89.55K	-8.3%	▼ Trim	2
244	CCL Carnival Corporation & plc	0.1%	$25.69M	992.84K	-2.0%	▼ Trim	2
245	MOS The Mosaic Company	0.1%	$25.52M	1.00M	-1.5%	▼ Trim	2
246	PHM PulteGroup, Inc.	0.1%	$25.34M	215.49K	-5.2%	▼ Trim	2
247	ARW Arrow Electronics, Inc.	0.1%	$25.18M	175.59K	-2.0%	▼ Trim	2
248	UPS United Parcel Service, Inc.	0.1%	$25.13M	255.47K	+5.2%	▲ Add	2
249	DLTR Dollar Tree, Inc.	0.1%	$25.09M	229.12K	+10.8%	▲ Add	2
250	AZO AutoZone, Inc.	0.1%	$25.09M	7.43K	-4.5%	▼ Trim	2
251	DLR Digital Realty Trust, Inc.	0.1%	$24.96M	138.52K	0.0%	▲ Add	2
252	TAP Molson Coors Beverage…	0.1%	$24.93M	579.06K	+8.3%	▲ Add	2
253	PSA Public Storage	0.1%	$24.93M	92.04K	-0.4%	▼ Trim	2
254	ABNB Airbnb, Inc.	0.1%	$24.76M	196.04K	-18.1%	▼ Trim	2
255	EQH Equitable Holdings, Inc.	0.1%	$24.49M	659.97K	-3.7%	▼ Trim	2
256	OMC Omnicom Group Inc.	0.1%	$24.16M	320.87K	-20.0%	▼ Trim	2
257	BMI Badger Meter, Inc.	0.1%	$23.70M	155.58K	+16.6%	▲ Add	2
258	BAP Credicorp Ltd.	0.1%	$23.55M	69.44K	+8.4%	▲ Add	2
259	ATO Atmos Energy Corporation	0.1%	$23.20M	125.58K	+11.1%	▲ Add	2
260	BWA BorgWarner Inc.	0.1%	$22.89M	421.89K	+23.3%	▲ Add	2
261	FTAI FTAI Aviation Ltd.	0.1%	$22.81M	93.10K	新增	New	1
262	VLTO Veralto Corporation	0.1%	$22.80M	257.83K	-8.4%	▼ Trim	2
263	AVT Avnet, Inc.	0.1%	$22.65M	367.51K	0.0%	▼ Trim	2
264	APO Apollo Global Management…	0.1%	$22.53M	202.18K	+0.2%	▲ Add	2
265	BBD Banco Bradesco S.A.	0.1%	$22.49M	6.16M	+2944.6%	▲ Add	2
266	WMS Advanced Drainage Systems…	0.1%	$22.42M	163.53K	+5.2%	▲ Add	2
267	ULTA Ulta Beauty, Inc.	0.1%	$22.41M	42.87K	+61.5%	▲ Add	2
268	PNR Pentair plc	0.1%	$22.35M	256.62K	-6.6%	▼ Trim	2
269	JBHT J.B. Hunt Transport…	0.1%	$21.99M	103.80K	+30.0%	▲ Add	2
270	LITE Lumentum Holdings Inc.	0.1%	$21.70M	30.89K	新增	New	1
271	ALNY Alnylam Pharmaceuticals…	0.1%	$21.37M	64.59K	-13.6%	▼ Trim	2
272	NOMD Nomad Foods Limited	0.1%	$21.32M	2.22M	0.0%	Held	2
273	CEG Constellation Energy…	0.1%	$20.99M	75.17K	-42.6%	▼ Trim	2
274	SON Sonoco Products Company	0.1%	$20.91M	386.59K	-16.2%	▼ Trim	2
275	NDAQ Nasdaq, Inc.	0.1%	$20.70M	243.87K	-8.9%	▼ Trim	2
276	ECL Ecolab Inc.	0.1%	$20.67M	77.71K	+0.3%	▲ Add	2
277	JAZZ Jazz Pharmaceuticals plc	0.1%	$20.63M	109.13K	0.0%	Held	2
278	WAB Westinghouse Air Brake…	0.1%	$20.61M	82.47K	+17.6%	▲ Add	2
279	CCEP Coca-Cola Europacific…	0.1%	$20.37M	224.69K	-1.6%	▼ Trim	2
280	BKR Baker Hughes Company	0.1%	$20.29M	332.35K	-1.1%	▼ Trim	2
281	AVB AvalonBay Communities, Inc.	0.1%	$20.11M	123.11K	-3.5%	▼ Trim	2
282	UNM Unum Group	0.1%	$19.91M	272.59K	-1.4%	▼ Trim	2
283	SNA Snap-on Incorporated	0.1%	$19.47M	53.61K	+48.1%	▲ Add	2
284	NBIS Nebius Group N.V.	0.1%	$19.35M	186.50K	新增	New	1
285	ED Consolidated Edison, Inc.	0.1%	$19.30M	170.56K	0.0%	Held	2
286	NKE NIKE, Inc.	0.1%	$19.26M	364.54K	-8.8%	▼ Trim	2
287	WPC W. P. Carey Inc.	0.1%	$19.17M	282.15K	+107.8%	▲ Add	2
288	USB U.S. Bancorp	0.1%	$19.12M	367.60K	+1.1%	▲ Add	2
289	CDE Coeur Mining, Inc.	0.1%	$19.03M	1.01M	新增	New	1
290	SBSW Sibanye Stillwater Limited	0.1%	$18.82M	1.53M	+54.4%	▲ Add	2
291	ODFL Old Dominion Freight Line…	0.1%	$18.78M	96.09K	+11.8%	▲ Add	2
292	RS Reliance Steel & Aluminum…	0.1%	$18.66M	61.38K	+20.7%	▲ Add	2
293	OKE ONEOK, Inc.	0.1%	$18.54M	205.10K	+11.3%	▲ Add	2
294	CVNA Carvana Co.	0.1%	$18.43M	58.63K	-1.1%	▼ Trim	2
295	WTW Willis Towers Watson Public…	0.1%	$18.28M	62.88K	-13.7%	▼ Trim	2
296	CHRW C.H. Robinson Worldwide…	0.1%	$18.22M	109.70K	+42.8%	▲ Add	2
297	KGC Kinross Gold Corporation	0.1%	$18.20M	596.18K	0.0%	Held	2
298	SLB Slb N.V.	0.1%	$17.95M	349.38K	+20.8%	▲ Add	2
299	AMP Ameriprise Financial, Inc.	0.1%	$17.78M	40.00K	+0.7%	▲ Add	2
300	CHD Church & Dwight Co., Inc.	0.1%	$17.47M	187.25K	-1.5%	▼ Trim	2
301	DVN Devon Energy Corporation	0.0%	$17.22M	342.16K	+34.0%	▲ Add	2
302	WRB W. R. Berkley Corporation	0.0%	$17.12M	258.26K	-13.9%	▼ Trim	2
303	SOLS Solstice Advanced Materials…	0.0%	$16.95M	222.56K	新增	New	1
304	CNHI CNH Industrial N.V.	0.0%	$16.90M	1.54M	+12.9%	▲ Add	2
305	TSCO Tractor Supply Company	0.0%	$16.87M	372.42K	-3.3%	▼ Trim	2
306	SHW The Sherwin-Williams Company	0.0%	$16.67M	52.01K	-11.8%	▼ Trim	2
307	PNC The PNC Financial Services…	0.0%	$16.66M	80.07K	+2.0%	▲ Add	2
308	TFC Truist Financial Corporation	0.0%	$16.46M	358.09K	+2.8%	▲ Add	2
309	ADM Archer-Daniels-Midland…	0.0%	$16.44M	226.20K	0.0%	Held	2
310	SNOW Snowflake Inc.	0.0%	$16.37M	108.56K	-4.0%	▼ Trim	2
311	KVUE Kenvue Inc.	0.0%	$16.04M	930.12K	+19.6%	▲ Add	2
312	BFH Bread Financial Holdings…	0.0%	$15.99M	213.57K	0.0%	Held	2
313	YUM Yum! Brands, Inc.	0.0%	$15.94M	102.54K	+1.1%	▲ Add	2
314	VRSK Verisk Analytics, Inc.	0.0%	$15.73M	82.90K	-21.4%	▼ Trim	2
315	KR The Kroger Co.	0.0%	$15.64M	216.16K	-6.3%	▼ Trim	2
316	CCK Crown Holdings, Inc.	0.0%	$15.52M	154.76K	-8.2%	▼ Trim	2
317	PFG Principal Financial Group…	0.0%	$15.50M	172.04K	+3.0%	▲ Add	2
318	NOV NOV Inc.	0.0%	$15.40M	818.96K	新增	New	1
319	DDOG Datadog, Inc.	0.0%	$15.35M	130.01K	0.0%	▼ Trim	2
320	GEN Gen Digital Inc.	0.0%	$15.32M	813.52K	+1.3%	▲ Add	2
321	SRE Sempra	0.0%	$15.16M	156.02K	0.0%	Held	2
322	AXS AXIS Capital Holdings…	0.0%	$15.16M	149.48K	0.0%	Held	2
323	CMG Chipotle Mexican Grill, Inc.	0.0%	$15.13M	472.54K	-2.8%	▼ Trim	2
324	URBN Urban Outfitters, Inc.	0.0%	$15.09M	238.27K	0.0%	Held	2
325	BR Broadridge Financial…	0.0%	$15.02M	92.46K	+0.6%	▲ Add	2
326	RBLX Roblox Corporation	0.0%	$15.00M	265.27K	-24.3%	▼ Trim	2
327	VIPS Vipshop Holdings Limited	0.0%	$14.94M	950.24K	+17.0%	▲ Add	2
328	BXP BXP, Inc.	0.0%	$14.89M	286.90K	-9.6%	▼ Trim	2
329	VISN Vistance Networks, Inc.	0.0%	$14.86M	816.67K	0.0%	Held	2
330	INSM Insmed Incorporated	0.0%	$14.85M	90.83K	+340.3%	▲ Add	2
331	BSAC Banco Santander-Chile	0.0%	$14.69M	439.94K	+3.6%	▲ Add	2
332	WDAY Workday, Inc.	0.0%	$14.33M	110.33K	-27.2%	▼ Trim	2
333	ITRI Itron, Inc.	0.0%	$14.17M	158.09K	+14.2%	▲ Add	2
334	EQT EQT Corporation	0.0%	$14.16M	222.44K	0.0%	Held	2
335	EQR Equity Residential	0.0%	$14.00M	236.65K	-1.3%	▼ Trim	2
336	SNDK Sandisk Corporation	0.0%	$13.99M	22.03K	-36.4%	▼ Trim	2
337	TRGP Targa Resources Corp.	0.0%	$13.95M	55.66K	-1.9%	▼ Trim	2
338	WU The Western Union Company	0.0%	$13.91M	1.59M	-3.7%	▼ Trim	2
339	CTRA Coterra Energy Inc.	0.0%	$13.87M	394.69K	+8.2%	▲ Add	2
340	KKR KKR & Co. Inc.	0.0%	$13.78M	149.01K	-39.6%	▼ Trim	2
341	OXY Occidental Petroleum…	0.0%	$13.72M	211.04K	0.0%	Held	2
342	DHI D.R. Horton, Inc.	0.0%	$13.60M	99.08K	-1.2%	▼ Trim	2
343	WFRD Weatherford International…	0.0%	$13.53M	143.10K	新增	New	1
344	NTRS Northern Trust Corporation	0.0%	$13.44M	96.31K	+2.9%	▲ Add	2
345	MPWR Monolithic Power Systems…	0.0%	$13.42M	12.27K	+7.2%	▲ Add	2
346	DINO HF Sinclair Corporation	0.0%	$13.41M	214.92K	0.0%	Held	2
347	STT State Street Corporation	0.0%	$13.36M	105.56K	-2.5%	▼ Trim	2
348	AMG Affiliated Managers Group…	0.0%	$13.35M	48.26K	+26.1%	▲ Add	2
349	SE Sea Limited	0.0%	$13.33M	160.98K	-13.7%	▼ Trim	2
350	GPC Genuine Parts Company	0.0%	$13.27M	125.51K	+5.0%	▲ Add	2
351	IDXX IDEXX Laboratories, Inc.	0.0%	$13.13M	23.37K	+1.0%	▲ Add	2
352	RMD ResMed Inc.	0.0%	$13.06M	58.18K	-1.5%	▼ Trim	2
353	OII Oceaneering International…	0.0%	$12.99M	366.19K	新增	New	1
354	PAGP Plains GP Holdings LP	0.0%	$12.96M	533.67K	0.0%	Held	2
355	CRBG Corebridge Financial, Inc.	0.0%	$12.70M	532.21K	-6.8%	▼ Trim	2
356	CMC Commercial Metals Company	0.0%	$12.69M	206.59K	+5.3%	▲ Add	2
357	FANG Diamondback Energy, Inc.	0.0%	$12.66M	64.01K	+11.2%	▲ Add	2
358	AGNC AGNC Investment Corp.	0.0%	$12.60M	1.26M	0.0%	Held	2
359	MEOH Methanex Corporation	0.0%	$12.52M	210.23K	-4.9%	▼ Trim	2
360	TWLO Twilio Inc.	0.0%	$12.31M	97.86K	-4.7%	▼ Trim	2
361	CPRT Copart, Inc.	0.0%	$12.29M	370.17K	-6.2%	▼ Trim	2
362	IRM Iron Mountain Incorporated	0.0%	$12.21M	119.56K	-18.6%	▼ Trim	2
363	MSTR Strategy Inc	0.0%	$12.16M	97.46K	-33.6%	▼ Trim	2
364	FICO Fair Isaac Corporation	0.0%	$11.90M	11.15K	-10.8%	▼ Trim	2
365	PHIN PHINIA Inc.	0.0%	$11.72M	171.26K	+5.9%	▲ Add	2
366	DOW Dow Inc.	0.0%	$11.68M	280.51K	+9.4%	▲ Add	2
367	FOX Fox Corporation	0.0%	$11.56M	217.62K	+7.9%	▲ Add	2
368	SQM Sociedad Química y Minera…	0.0%	$11.55M	142.69K	-0.1%	▼ Trim	2
369	TDY Teledyne Technologies…	0.0%	$11.50M	19.00K	+76.1%	▲ Add	2
370	MKC McCormick & Company…	0.0%	$11.46M	227.12K	-3.8%	▼ Trim	2
371	MTZ MasTec, Inc.	0.0%	$11.38M	35.36K	-22.9%	▼ Trim	2
372	CHKP Check Point Software…	0.0%	$11.28M	78.94K	+21.6%	▲ Add	2
373	APTV Aptiv PLC	0.0%	$11.25M	162.02K	0.0%	Held	2
374	VEEV Veeva Systems Inc.	0.0%	$11.15M	63.50K	-19.6%	▼ Trim	2
375	WCC WESCO International, Inc.	0.0%	$11.05M	40.39K	-14.8%	▼ Trim	2
376	PEG Public Service Enterprise…	0.0%	$10.96M	135.41K	0.0%	Held	2
377	A Agilent Technologies, Inc.	0.0%	$10.92M	95.83K	-16.7%	▼ Trim	2
378	CCI Crown Castle Inc.	0.0%	$10.86M	133.52K	-27.7%	▼ Trim	2
379	ES Eversource Energy	0.0%	$10.85M	156.62K	0.0%	Held	2
380	ONDS Ondas Holdings Inc.	0.0%	$10.85M	1.20M	新增	New	1
381	ZTS Zoetis Inc.	0.0%	$10.79M	91.26K	-48.6%	▼ Trim	2
382	MLM Martin Marietta Materials…	0.0%	$10.78M	18.32K	-0.5%	▼ Trim	2
383	ECHO EchoStar Corporation	0.0%	$10.67M	91.16K	+31.8%	▲ Add	2
384	PTC PTC Inc.	0.0%	$10.46M	73.42K	-1.9%	▼ Trim	2
385	EXR Extra Space Storage Inc.	0.0%	$10.35M	78.92K	+0.1%	▲ Add	2
386	RNR RenaissanceRe Holdings Ltd.	0.0%	$10.35M	34.82K	0.0%	Held	2
387	WSO Watsco, Inc.	0.0%	$10.25M	28.18K	-7.3%	▼ Trim	2
388	DD DuPont de Nemours, Inc.	0.0%	$10.24M	223.54K	+41.2%	▲ Add	2
389	ACI Albertsons Companies, Inc.	0.0%	$10.14M	594.83K	+13.3%	▲ Add	2
390	PYPL PayPal Holdings, Inc.	0.0%	$10.04M	222.06K	-53.5%	▼ Trim	2
391	SOLV Solventum Corporation	0.0%	$10.01M	153.35K	+23.2%	▲ Add	2
392	HPQ HP Inc.	0.0%	$9.94M	517.27K	-34.8%	▼ Trim	2
393	VTRS Viatris Inc.	0.0%	$9.82M	726.65K	-9.8%	▼ Trim	2
394	CSL Carlisle Companies…	0.0%	$9.79M	29.35K	-4.2%	▼ Trim	2
395	BABA Alibaba Group Holding…	0.0%	$9.51M	75.81K	新增	New	1
396	FCPT Four Corners Property…	0.0%	$9.42M	398.13K	0.0%	Held	2
397	ROL Rollins, Inc.	0.0%	$9.34M	174.79K	+15.1%	▲ Add	2
398	COLD Americold Realty Trust, Inc.	0.0%	$9.33M	814.26K	-54.7%	▼ Trim	2
399	Q Qnity Electronics, Inc.	0.0%	$9.24M	80.10K	-7.1%	▼ Trim	2
400	MKL Markel Corporation	0.0%	$9.17M	4.79K	-0.4%	▼ Trim	2
401	NLY Annaly Capital Management…	0.0%	$9.10M	430.13K	-1.2%	▼ Trim	2
402	REG Regency Centers Corporation	0.0%	$9.06M	119.76K	-7.1%	▼ Trim	2
403	CDLR CADELER A S	0.0%	$8.96M	380.72K	0.0%	Held	2
404	GNRC Generac Holdings Inc.	0.0%	$8.93M	45.73K	0.0%	Held	2
405	KEYS Keysight Technologies, Inc.	0.0%	$8.81M	31.21K	+48.8%	▲ Add	2
406	LEA Lear Corporation	0.0%	$8.72M	72.03K	+72.8%	▲ Add	2
407	ROST Ross Stores, Inc.	0.0%	$8.58M	39.62K	0.0%	Held	2
408	PCG PG&E Corporation	0.0%	$8.44M	480.44K	0.0%	Held	2
409	ASTS AST SpaceMobile, Inc.	0.0%	$8.43M	101.76K	新增	New	1
410	SW Smurfit Westrock plc	0.0%	$8.41M	211.00K	-14.4%	▼ Trim	2
411	LYV Live Nation Entertainment…	0.0%	$8.36M	54.82K	-14.9%	▼ Trim	2
412	ST Sensata Technologies…	0.0%	$8.34M	236.92K	-0.2%	▼ Trim	2
413	DVA DaVita Inc.	0.0%	$8.33M	54.22K	-12.8%	▼ Trim	2
414	XYZ Block, Inc.	0.0%	$8.22M	136.61K	-31.4%	▼ Trim	2
415	COIN Coinbase Global, Inc.	0.0%	$7.98M	45.68K	-46.9%	▼ Trim	2
416	DAL Delta Air Lines, Inc.	0.0%	$7.91M	119.03K	+21.0%	▲ Add	2
417	PPHC PUBLIC POL HLDG CO INC	0.0%	$7.85M	600.00K	新增	New	1
418	OI O-I Glass, Inc.	0.0%	$7.83M	745.31K	0.0%	Held	2
419	CINF Cincinnati Financial…	0.0%	$7.71M	49.00K	+1.6%	▲ Add	2
420	WTRG Essential Utilities, Inc.	0.0%	$7.70M	191.09K	-6.7%	▼ Trim	2
421	EXE Expand Energy Corporation	0.0%	$7.61M	69.32K	-7.1%	▼ Trim	2
422	INCY Incyte Corporation	0.0%	$7.60M	80.75K	+94.8%	▲ Add	2
423	TPL Texas Pacific Land…	0.0%	$7.55M	15.90K	+2.2%	▲ Add	2
424	VICI VICI Properties Inc.	0.0%	$7.53M	275.70K	-24.2%	▼ Trim	2
425	HAL Halliburton Company	0.0%	$7.51M	192.49K	+36.5%	▲ Add	2
426	BZH Beazer Homes USA, Inc.	0.0%	$7.48M	388.87K	+40.9%	▲ Add	2
427	SJM The J. M. Smucker Company	0.0%	$7.44M	77.10K	-5.1%	▼ Trim	2
428	DKS DICK'S Sporting Goods, Inc.	0.0%	$7.41M	37.38K	+0.3%	▲ Add	2
429	MOH Molina Healthcare, Inc.	0.0%	$7.38M	55.37K	-2.4%	▼ Trim	2
430	PAYX Paychex, Inc.	0.0%	$7.35M	79.83K	-57.9%	▼ Trim	2
431	VRSN VeriSign, Inc.	0.0%	$7.33M	29.52K	-53.1%	▼ Trim	2
432	NWSA News Corporation	0.0%	$7.27M	291.50K	-7.7%	▼ Trim	2
433	RDDT Reddit, Inc.	0.0%	$7.25M	53.87K	+6.3%	▲ Add	2
434	IPGP IPG Photonics Corporation	0.0%	$7.18M	62.69K	0.0%	Held	2
435	ALM Almonty Industries Inc.	0.0%	$7.15M	493.54K	新增	New	1
436	ITUB Itaú Unibanco Holding S.A.	0.0%	$7.11M	848.92K	+0.2%	▲ Add	2
437	ACMR ACM Research, Inc.	0.0%	$7.08M	180.00K	新增	New	1
438	WFG West Fraser Timber Co. Ltd.	0.0%	$7.03M	107.62K	+110.0%	▲ Add	2
439	COHR Coherent, Inc.	0.0%	$7.02M	29.48K	新增	New	1
440	AN AutoNation, Inc.	0.0%	$6.96M	35.62K	0.0%	Held	2
441	WAT Waters Corporation	0.0%	$6.95M	23.34K	+271.4%	▲ Add	2
442	TROW T. Rowe Price Group, Inc.	0.0%	$6.87M	76.26K	-6.8%	▼ Trim	2
443	SOFI SoFi Technologies, Inc.	0.0%	$6.87M	432.83K	+3.5%	▲ Add	2
444	KNX Knight-Swift Transportation…	0.0%	$6.84M	118.75K	0.0%	Held	2
445	LPLA LPL Financial Holdings Inc.	0.0%	$6.60M	21.95K	-30.7%	▼ Trim	2
446	WSM Williams-Sonoma, Inc.	0.0%	$6.51M	35.69K	-20.1%	▼ Trim	2
447	CAG Conagra Brands, Inc.	0.0%	$6.46M	410.69K	-1.7%	▼ Trim	2
448	EIX Edison International	0.0%	$6.39M	87.32K	0.0%	Held	2
449	HUM Humana Inc.	0.0%	$6.32M	36.47K	-18.0%	▼ Trim	2
450	HTHT H World Group Limited	0.0%	$6.27M	124.75K	+5.6%	▲ Add	2
451	JSM Navient Corporation SR NT…	0.0%	$6.27M	766.09K	0.0%	Held	2
452	STE STERIS plc	0.0%	$6.26M	28.33K	-0.1%	▼ Trim	2
453	EFX Equifax Inc.	0.0%	$6.22M	34.56K	-42.7%	▼ Trim	2
454	RJF Raymond James Financial…	0.0%	$6.19M	42.76K	-18.6%	▼ Trim	2
455	CHRD Chord Energy Corporation	0.0%	$6.15M	43.26K	-18.1%	▼ Trim	2
456	NTAP NetApp, Inc.	0.0%	$6.14M	59.97K	-32.9%	▼ Trim	2
457	VMC Vulcan Materials Company	0.0%	$6.01M	22.06K	-31.2%	▼ Trim	2
458	SSNC SS&C Technologies Holdings…	0.0%	$5.76M	85.30K	-0.4%	▼ Trim	2
459	FIS Fidelity National…	0.0%	$5.76M	122.72K	-40.0%	▼ Trim	2
460	SUI Sun Communities, Inc.	0.0%	$5.72M	45.37K	-7.8%	▼ Trim	2
461	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$5.70M	63.07K	-32.5%	▼ Trim	2
462	MDB MongoDB, Inc.	0.0%	$5.68M	23.21K	+19.1%	▲ Add	2
463	IP International Paper Company	0.0%	$5.66M	158.58K	-23.0%	▼ Trim	2
464	ALLY Ally Financial Inc.	0.0%	$5.65M	143.97K	-15.5%	▼ Trim	2
465	NTRA Natera, Inc.	0.0%	$5.62M	28.10K	+6.6%	▲ Add	2
466	XP XP Inc.	0.0%	$5.57M	292.37K	+13.9%	▲ Add	2
467	AFG American Financial Group…	0.0%	$5.47M	42.85K	-5.3%	▼ Trim	2
468	WIX Wix.com Ltd.	0.0%	$5.45M	60.51K	-8.4%	▼ Trim	2
469	PKG Packaging Corporation of…	0.0%	$5.35M	25.21K	+0.1%	▲ Add	2
470	UAL United Airlines Holdings…	0.0%	$5.33M	57.88K	0.0%	▼ Trim	2
471	TYL Tyler Technologies, Inc.	0.0%	$5.32M	15.54K	-5.7%	▼ Trim	2
472	SHLS Shoals Technologies Group…	0.0%	$5.25M	797.90K	+76.3%	▲ Add	2
473	RVMD Revolution Medicines, Inc.	0.0%	$5.19M	53.37K	新增	New	1
474	SBAC SBA Communications…	0.0%	$5.17M	30.02K	-25.0%	▼ Trim	2
475	ARRY Array Technologies, Inc.	0.0%	$5.15M	711.79K	+67.7%	▲ Add	2
476	MAA Mid-America Apartment…	0.0%	$5.11M	41.86K	+0.2%	▲ Add	2
477	CARR Carrier Global Corporation	0.0%	$5.10M	90.58K	-21.4%	▼ Trim	2
478	TME Tencent Music Entertainment…	0.0%	$5.09M	548.15K	+3.1%	▲ Add	2
479	CHT Chunghwa Telecom Co., Ltd.	0.0%	$5.07M	120.10K	0.0%	Held	2
480	OVV Ovintiv Inc.	0.0%	$5.06M	85.22K	0.0%	Held	2
481	JOYY JOYY, Inc. Sponsored ADR…	0.0%	$4.99M	85.51K	0.0%	Held	2
482	IREN IREN Limited	0.0%	$4.98M	145.39K	新增	New	1
483	MASI Masimo Corporation	0.0%	$4.93M	27.71K	0.0%	Held	2
484	BZ Kanzhun Limited	0.0%	$4.92M	367.52K	+8.3%	▲ Add	2
485	SMCI Super Micro Computer, Inc.	0.0%	$4.84M	212.60K	-28.5%	▼ Trim	2
486	ZS Zscaler, Inc.	0.0%	$4.83M	34.44K	-30.9%	▼ Trim	2
487	RIVN Rivian Automotive, Inc.	0.0%	$4.82M	320.08K	-16.5%	▼ Trim	2
488	AVY Avery Dennison Corporation	0.0%	$4.80M	27.81K	-11.8%	▼ Trim	2
489	FWONA Formula One Group	0.0%	$4.80M	56.45K	+8.3%	▲ Add	2
490	FITB Fifth Third Bancorp	0.0%	$4.76M	102.56K	+5.8%	▲ Add	2
491	ZTO ZTO Express (Cayman) Inc.	0.0%	$4.75M	188.54K	0.0%	Held	2
492	VNO Vornado Realty Trust	0.0%	$4.74M	182.44K	-21.8%	▼ Trim	2
493	LKQ LKQ Corporation	0.0%	$4.71M	160.38K	-24.1%	▼ Trim	2
494	NVST Envista Holdings Corp	0.0%	$4.70M	185.40K	0.0%	Held	2
495	DXCM DexCom, Inc.	0.0%	$4.60M	73.23K	-1.6%	▼ Trim	2
496	L Loews Corporation	0.0%	$4.60M	43.05K	+12.1%	▲ Add	2
497	KIM Kimco Realty Corporation	0.0%	$4.60M	204.50K	-21.0%	▼ Trim	2
498	AA Alcoa Corporation	0.0%	$4.59M	69.23K	0.0%	Held	2
499	CRWV CoreWeave, Inc. Class A…	0.0%	$4.47M	57.69K	+534.0%	▲ Add	2
500	MWA Mueller Water Products, Inc.	0.0%	$4.44M	161.38K	-8.7%	▼ Trim	2

仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。

证券	股份	上期	变动	价值	权重
FTAI FTAI Aviation Ltd.	93.10K	—	新增	$22.81M	0.1%
LITE Lumentum Holdings Inc.	30.89K	—	新增	$21.70M	0.1%
NBIS Nebius Group N.V.	186.50K	—	新增	$19.35M	0.1%
CDE Coeur Mining, Inc.	1.01M	—	新增	$19.03M	0.1%
SOLS Solstice Advanced…	222.56K	—	新增	$16.95M	0.0%
NOV NOV Inc.	818.96K	—	新增	$15.40M	0.0%
WFRD Weatherford…	143.10K	—	新增	$13.53M	0.0%
OII Oceaneering…	366.19K	—	新增	$12.99M	0.0%
ONDS Ondas Holdings Inc.	1.20M	—	新增	$10.85M	0.0%
BABA Alibaba Group Holding…	75.81K	—	新增	$9.51M	0.0%
ASTS AST SpaceMobile, Inc.	101.76K	—	新增	$8.43M	0.0%
PPHC	600.00K	—	新增	$7.85M	0.0%
ALM Almonty Industries Inc.	493.54K	—	新增	$7.15M	0.0%
ACMR ACM Research, Inc.	180.00K	—	新增	$7.08M	0.0%
COHR Coherent, Inc.	29.48K	—	新增	$7.02M	0.0%
RVMD Revolution Medicines…	53.37K	—	新增	$5.19M	0.0%
IREN IREN Limited	145.39K	—	新增	$4.98M	0.0%
VSNT Versant Media Group…	88.17K	—	新增	$3.26M	0.0%
ALAB Astera Labs, Inc.…	19.74K	—	新增	$2.16M	0.0%
OKLO Oklo Inc.	27.39K	—	新增	$1.36M	0.0%
DCH Dauch Corp.	827	—	新增	$4,904	0.0%

证券	股份	上期	变动	价值	权重
NVDA NVIDIA Corporation	13.91M	13.89M	+0.1%	$2.43B	7.0%
V Visa Inc.	1.77M	1.73M	+2.3%	$534.94M	1.5%
LLY Eli Lilly and Company	466.84K	463.30K	+0.8%	$429.38M	1.2%
ABT Abbott Laboratories	2.77M	2.64M	+4.9%	$284.20M	0.8%
BAC Bank of America…	4.62M	4.55M	+1.4%	$225.08M	0.6%
CSCO Cisco Systems, Inc.	3.18M	3.15M	+1.1%	$247.04M	0.7%
PG The Procter & Gamble…	1.68M	1.60M	+4.7%	$242.26M	0.7%
KO The Coca-Cola Company	3.17M	2.94M	+7.7%	$240.73M	0.7%
MRK Merck & Co., Inc.	1.75M	1.69M	+3.2%	$210.36M	0.6%
MU Micron Technology, Inc.	592.73K	575.18K	+3.0%	$200.25M	0.6%
LRCX Lam Research Corporation	903.27K	887.60K	+1.8%	$192.99M	0.6%
VZ Verizon Communications…	3.78M	3.37M	+12.4%	$189.93M	0.5%
LIN Linde plc	381.66K	364.56K	+4.7%	$189.21M	0.5%
PANW Palo Alto Networks, Inc.	1.12M	967.14K	+15.5%	$179.15M	0.5%
AMAT Applied Materials, Inc.	521.66K	514.79K	+1.3%	$178.30M	0.5%
T AT&T Inc.	5.79M	5.67M	+2.1%	$167.79M	0.5%
WFC Wells Fargo & Company	1.79M	1.75M	+1.9%	$142.24M	0.4%
PEP PepsiCo, Inc.	1.04M	1.03M	+1.1%	$161.74M	0.5%
CRM Salesforce, Inc.	617.62K	602.36K	+2.5%	$115.29M	0.3%
ICE Intercontinental…	1.01M	899.08K	+12.0%	$158.33M	0.5%
WELL Welltower Inc.	786.61K	778.70K	+1.0%	$155.52M	0.4%
AWK American Water Works…	1.11M	1.09M	+1.5%	$150.46M	0.4%
RSG Republic Services, Inc.	675.17K	652.49K	+3.5%	$147.88M	0.4%
MS Morgan Stanley	835.90K	818.67K	+2.1%	$137.56M	0.4%
MCD McDonald's Corporation	461.74K	452.35K	+2.1%	$143.50M	0.4%
PFE Pfizer Inc.	4.86M	4.80M	+1.4%	$136.59M	0.4%
GILD Gilead Sciences, Inc.	952.16K	940.75K	+1.2%	$132.70M	0.4%
CB Chubb Limited	406.64K	359.67K	+13.1%	$132.54M	0.4%
DE Deere & Company	227.74K	205.41K	+10.9%	$128.29M	0.4%
ADSK Autodesk, Inc.	460.88K	426.59K	+8.0%	$110.33M	0.3%
CME CME Group Inc.	421.41K	393.37K	+7.1%	$124.46M	0.4%
ISRG Intuitive Surgical, Inc.	212.49K	209.08K	+1.6%	$97.95M	0.3%
BRK-B Berkshire Hathaway Inc.	245.77K	235.35K	+4.4%	$117.77M	0.3%
CDNS Cadence Design Systems…	397.89K	319.28K	+24.6%	$110.56M	0.3%
TMUS T-Mobile US, Inc.	520.15K	483.44K	+7.6%	$109.25M	0.3%
AMGN Amgen Inc.	310.47K	308.56K	+0.6%	$109.24M	0.3%
HWM Howmet Aerospace Inc.	472.26K	401.37K	+17.7%	$108.84M	0.3%
BNY Bank of New York Mellon…	903.59K	901.66K	+0.2%	$107.19M	0.3%
BMY Bristol-Myers Squibb…	1.68M	1.65M	+2.0%	$101.89M	0.3%
PLD Prologis, Inc.	740.21K	717.84K	+3.1%	$97.84M	0.3%
CTVA Corteva, Inc.	1.15M	1.03M	+11.8%	$96.20M	0.3%
TJX The TJX Companies, Inc.	592.24K	527.12K	+12.3%	$94.58M	0.3%
HUBB Hubbell Incorporated	192.50K	174.75K	+10.2%	$94.47M	0.3%
COST Costco Wholesale…	94.38K	86.49K	+9.1%	$94.04M	0.3%
SCHW The Charles Schwab…	997.14K	935.36K	+6.6%	$93.71M	0.3%
TXN Texas Instruments…	473.84K	467.33K	+1.4%	$91.99M	0.3%
MELI MercadoLibre, Inc.	47.13K	44.92K	+4.9%	$81.50M	0.2%
MDT Medtronic plc	1.04M	939.74K	+10.2%	$89.72M	0.3%
FIX Comfort Systems USA…	64.51K	60.95K	+5.8%	$88.96M	0.3%
ADP Automatic Data…	335.77K	335.33K	+0.1%	$68.22M	0.2%
SYY Sysco Corporation	1.18M	1.07M	+10.6%	$84.10M	0.2%
CVS CVS Health Corp.	1.06M	1.05M	+0.6%	$76.08M	0.2%
XYL Xylem Inc.	614.60K	607.62K	+1.1%	$73.44M	0.2%
PH Parker-Hannifin…	92.28K	72.93K	+26.5%	$82.61M	0.2%
MMM 3M Company	534.48K	512.38K	+4.3%	$77.62M	0.2%
SYK Stryker Corporation	230.62K	225.09K	+2.5%	$75.78M	0.2%
MDLZ Mondelez International…	1.36M	1.32M	+3.4%	$78.65M	0.2%
DHR Danaher Corporation	341.08K	332.90K	+2.5%	$64.67M	0.2%
AFL Aflac Incorporated	674.98K	584.17K	+15.6%	$74.05M	0.2%
TGT Target Corporation	608.09K	523.20K	+16.2%	$73.70M	0.2%
TRV The Travelers…	252.34K	244.77K	+3.1%	$73.60M	0.2%
TSM Taiwan Semiconductor…	210.54K	157.70K	+33.5%	$71.15M	0.2%
CAH Cardinal Health, Inc.	332.81K	312.07K	+6.6%	$70.33M	0.2%
FSLR First Solar, Inc.	345.02K	267.50K	+29.0%	$68.06M	0.2%
CMI Cummins Inc.	129.46K	111.42K	+16.2%	$69.65M	0.2%
VTR Ventas, Inc.	839.24K	754.01K	+11.3%	$68.63M	0.2%
EME EMCOR Group, Inc.	92.76K	91.15K	+1.8%	$68.49M	0.2%
CMCSA Comcast Corporation	2.32M	2.26M	+2.5%	$66.51M	0.2%
PCAR PACCAR Inc	576.79K	504.73K	+14.3%	$66.62M	0.2%
TRMB Trimble Inc.	922.93K	846.41K	+9.0%	$60.20M	0.2%
BRO Brown & Brown, Inc.	945.70K	689.14K	+37.2%	$61.67M	0.2%
AXON Axon Enterprise, Inc.	107.30K	105.48K	+1.7%	$45.57M	0.1%
SPOT Spotify Technology S.A.	103.09K	102.68K	+0.4%	$49.99M	0.1%
SPG Simon Property Group…	318.65K	309.35K	+3.0%	$59.44M	0.2%
HLT Hilton Worldwide…	194.30K	188.82K	+2.9%	$59.08M	0.2%
O Realty Income…	927.51K	552.89K	+67.8%	$56.75M	0.2%
APD Air Products and…	192.19K	165.81K	+15.9%	$55.83M	0.2%
ITW Illinois Tool Works Inc.	207.16K	206.08K	+0.5%	$53.92M	0.2%
CL Colgate-Palmolive…	613.88K	588.13K	+4.4%	$52.32M	0.1%
ALL The Allstate Corporation	247.60K	228.43K	+8.4%	$51.34M	0.1%
TDG TransDigm Group…	43.77K	38.01K	+15.2%	$50.73M	0.1%
FLEX Flex Ltd.	771.22K	736.87K	+4.7%	$50.48M	0.1%
FDX FedEx Corporation	137.28K	100.96K	+36.0%	$48.90M	0.1%
OKTA Okta, Inc.	612.87K	559.78K	+9.5%	$48.24M	0.1%
SBUX Starbucks Corporation	521.59K	495.47K	+5.3%	$46.73M	0.1%
COO The Cooper Companies…	635.58K	565.83K	+12.3%	$45.44M	0.1%
MAR Marriott International…	136.03K	125.96K	+8.0%	$44.49M	0.1%
MNST Monster Beverage…	609.69K	424.90K	+43.5%	$44.18M	0.1%
ROK Rockwell Automation…	122.54K	95.65K	+28.1%	$43.98M	0.1%
TER Teradyne, Inc.	144.39K	110.17K	+31.1%	$42.81M	0.1%
CF CF Industries Holdings…	320.05K	301.88K	+6.0%	$41.56M	0.1%
CIEN Ciena Corporation	106.61K	50.17K	+112.5%	$41.39M	0.1%
NUE Nucor Corporation	243.06K	208.58K	+16.5%	$41.10M	0.1%
ACGL Arch Capital Group Ltd.	426.29K	288.40K	+47.8%	$40.92M	0.1%
RKLB Rocket Lab USA, Inc.	635.87K	551.75K	+15.2%	$40.84M	0.1%
TTWO Take-Two Interactive…	154.00K	153.89K	+0.1%	$30.41M	0.1%
WBD Warner Bros. Discovery…	1.42M	1.04M	+36.7%	$39.09M	0.1%
LNG Cheniere Energy, Inc.	137.50K	70.08K	+96.2%	$39.02M	0.1%
AER AerCap Holdings N.V.	281.98K	220.45K	+27.9%	$38.68M	0.1%
LOW Lowe's Companies, Inc.	161.90K	159.91K	+1.2%	$38.25M	0.1%
EOG EOG Resources, Inc.	259.59K	242.59K	+7.0%	$37.53M	0.1%
NEE NextEra Energy, Inc.	396.00K	383.43K	+3.3%	$36.78M	0.1%
FTNT Fortinet, Inc.	447.38K	420.83K	+6.3%	$36.56M	0.1%
NU Nu Holdings Ltd.	2.39M	2.16M	+10.9%	$34.40M	0.1%
HSY The Hershey Company	171.69K	151.55K	+13.3%	$35.69M	0.1%
GEHC GE HealthCare…	468.02K	430.17K	+8.8%	$33.31M	0.1%
EXC Exelon Corporation	707.12K	692.83K	+2.1%	$34.66M	0.1%
VLO Valero Energy…	140.13K	113.53K	+23.4%	$34.62M	0.1%
FAST Fastenal Company	744.02K	725.73K	+2.5%	$34.52M	0.1%
TSN Tyson Foods, Inc.	534.49K	452.29K	+18.2%	$34.24M	0.1%
ADI Analog Devices, Inc.	105.11K	87.74K	+19.8%	$33.44M	0.1%
DG Dollar General…	280.94K	200.66K	+40.0%	$33.36M	0.1%
BE Bloom Energy Corporation	241.06K	201.05K	+19.9%	$32.66M	0.1%
AME AMETEK, Inc.	149.51K	111.51K	+34.1%	$32.05M	0.1%
EG Everest Group, Ltd.	96.07K	84.44K	+13.8%	$31.40M	0.1%
TPR Tapestry, Inc.	216.39K	165.26K	+30.9%	$30.54M	0.1%
BG Bunge Global S.A.	237.85K	218.16K	+9.0%	$30.25M	0.1%
APO Apollo Global…	202.18K	201.80K	+0.2%	$22.53M	0.1%
WY Weyerhaeuser Company	1.17M	1.16M	+1.1%	$28.55M	0.1%
DOV Dover Corporation	135.12K	134.18K	+0.7%	$28.17M	0.1%

证券	股份	上期	变动	价值	权重
AAPL Apple Inc.	8.05M	8.09M	-0.4%	$2.04B	5.9%
MSFT Microsoft Corporation	4.07M	4.49M	-9.4%	$1.51B	4.3%
AMZN Amazon.com, Inc.	5.79M	6.23M	-7.1%	$1.21B	3.5%
GOOGL Alphabet Inc.	3.43M	3.48M	-1.5%	$985.00M	2.8%
GOOG Alphabet Inc.	3.11M	3.18M	-2.3%	$891.61M	2.6%
AVGO Broadcom Inc.	2.52M	2.53M	-0.3%	$780.12M	2.2%
META Meta Platforms, Inc.	1.16M	1.18M	-1.1%	$665.68M	1.9%
TSLA Tesla, Inc.	1.54M	1.55M	-1.0%	$571.70M	1.6%
JPM JPMorgan Chase & Co.	1.69M	1.78M	-5.0%	$496.22M	1.4%
MA Mastercard Incorporated	757.51K	764.03K	-0.8%	$378.50M	1.1%
WM Waste Management, Inc.	1.33M	1.47M	-9.4%	$306.39M	0.9%
HD The Home Depot, Inc.	516.88K	890.82K	-42.0%	$170.00M	0.5%
PWR Quanta Services, Inc.	449.30K	499.21K	-10.0%	$246.67M	0.7%
ABBV AbbVie Inc.	1.04M	1.05M	-1.0%	$226.61M	0.7%
MCO Moody's Corporation	411.89K	455.54K	-9.6%	$179.69M	0.5%
NFLX Netflix, Inc.	2.35M	2.46M	-4.5%	$225.87M	0.6%
GS The Goldman Sachs…	246.17K	252.07K	-2.3%	$208.26M	0.6%
C Citigroup Inc.	1.68M	1.79M	-6.0%	$190.45M	0.5%
MSCI MSCI Inc.	304.76K	335.46K	-9.2%	$164.27M	0.5%
AMD Advanced Micro Devices…	848.10K	865.18K	-2.0%	$172.53M	0.5%
ORCL Oracle Corporation	906.18K	944.05K	-4.0%	$133.31M	0.4%
MRSH Marsh & McLennan…	942.47K	955.27K	-1.3%	$163.47M	0.5%
WCN Waste Connections, Inc.	657.73K	1.00M	-34.3%	$106.84M	0.3%
CRWD CrowdStrike Holdings…	359.21K	367.58K	-2.3%	$140.24M	0.4%
UNH UnitedHealth Group…	440.31K	454.74K	-3.2%	$119.14M	0.3%
ACN Accenture plc	393.75K	543.16K	-27.5%	$78.08M	0.2%
AMT American Tower…	797.60K	816.85K	-2.4%	$137.65M	0.4%
AXP American Express Company	373.27K	387.15K	-3.6%	$112.91M	0.3%
RCL Royal Caribbean Cruises…	367.82K	512.61K	-28.2%	$101.22M	0.3%
KLAC KLA Corporation	95.19K	97.84K	-2.7%	$140.15M	0.4%
BSX Boston Scientific…	1.20M	1.42M	-15.8%	$75.11M	0.2%
COR Cencora, Inc.	369.20K	395.35K	-6.6%	$115.98M	0.3%
UBER Uber Technologies, Inc.	1.39M	1.60M	-13.3%	$99.69M	0.3%
DIS The Walt Disney Company	1.08M	1.10M	-1.4%	$104.46M	0.3%
TMO Thermo Fisher…	210.75K	214.26K	-1.6%	$103.59M	0.3%
BKNG Booking Holdings Inc.	19.68K	23.05K	-14.6%	$82.88M	0.2%
GLW Corning Inc	893.82K	962.16K	-7.1%	$121.53M	0.3%
INTU Intuit Inc.	174.31K	183.28K	-4.9%	$75.37M	0.2%
MCK McKesson Corporation	134.80K	137.65K	-2.1%	$116.65M	0.3%
JCI Johnson Controls…	859.45K	923.36K	-6.9%	$112.54M	0.3%
QCOM QUALCOMM Incorporated	547.47K	654.34K	-16.3%	$70.50M	0.2%
SPGI S&P Global Inc.	204.59K	211.03K	-3.0%	$87.02M	0.2%
ANET Arista Networks, Inc.	763.17K	808.15K	-5.6%	$93.70M	0.3%
NOW ServiceNow, Inc.	568.95K	680.91K	-16.4%	$59.48M	0.2%
COF Capital One Financial…	418.96K	421.52K	-0.6%	$76.43M	0.2%
INTC Intel Corp.	2.21M	2.42M	-8.7%	$97.61M	0.3%
TEL TE Connectivity plc	350.85K	425.75K	-17.6%	$73.33M	0.2%
WDC Western Digital…	356.95K	394.80K	-9.6%	$96.55M	0.3%
APP AppLovin Corporation	139.84K	140.94K	-0.8%	$55.66M	0.2%
STLD Steel Dynamics, Inc.	518.42K	527.67K	-1.8%	$93.32M	0.3%
EQIX Equinix, Inc.	90.87K	91.18K	-0.3%	$89.08M	0.3%
VRT Vertiv Holdings Co	355.17K	362.75K	-2.1%	$89.00M	0.3%
STX Seagate Technology…	212.79K	239.73K	-11.2%	$83.36M	0.2%
BLK BlackRock, Inc.	73.20K	76.10K	-3.8%	$70.40M	0.2%
PGR The Progressive…	354.48K	354.74K	-0.1%	$70.27M	0.2%
HIG The Hartford Insurance…	568.88K	585.67K	-2.9%	$76.93M	0.2%
NXT Nextpower Inc.	647.61K	724.88K	-10.7%	$78.07M	0.2%
DELL Dell Technologies Inc.	475.00K	510.89K	-7.0%	$77.96M	0.2%
ADBE Adobe Inc.	205.52K	215.96K	-4.8%	$49.96M	0.1%
APH Amphenol Corporation	524.31K	548.74K	-4.5%	$66.25M	0.2%
BDX Becton, Dickinson and…	408.38K	346.25K	-7.3% ✂	$64.21M	0.2%
AIG American International…	699.18K	784.87K	-10.9%	$52.61M	0.2%
HOOD Robinhood Markets, Inc.	379.92K	535.30K	-29.0%	$26.33M	0.1%
TT Trane Technologies plc	123.83K	143.61K	-13.8%	$51.61M	0.1%
UTHR United Therapeutics…	93.74K	93.80K	-0.1%	$55.59M	0.2%
CI Cigna Corporation	182.54K	197.87K	-7.7%	$48.69M	0.1%
HOLX Hologic, Inc.	587.21K	720.36K	-18.5%	$44.39M	0.1%
DAR Darling Ingredients Inc.	855.38K	908.00K	-5.8%	$52.91M	0.2%
CTSH Cognizant Technology…	569.73K	629.82K	-9.5%	$34.95M	0.1%
EBAY eBay Inc.	549.81K	599.96K	-8.4%	$50.04M	0.1%
SNPS Synopsys, Inc.	107.69K	110.58K	-2.6%	$42.70M	0.1%
MET MetLife, Inc.	596.93K	642.98K	-7.2%	$42.21M	0.1%
AON Aon plc	137.53K	142.59K	-3.5%	$44.39M	0.1%
DASH DoorDash, Inc.	192.65K	221.27K	-12.9%	$28.93M	0.1%
VRTX Vertex Pharmaceuticals…	102.57K	109.57K	-6.4%	$45.80M	0.1%
CBRE CBRE Group, Inc.	273.57K	303.97K	-10.0%	$37.06M	0.1%
F Ford Motor Company	2.99M	3.68M	-18.8%	$34.52M	0.1%
AYI Acuity Brands, Inc.	123.37K	133.23K	-7.4%	$34.57M	0.1%
FOXA Fox Corporation	652.22K	656.04K	-0.6%	$38.09M	0.1%
ELV Elevance Health Inc.	125.33K	135.93K	-7.8%	$36.69M	0.1%
NET Cloudflare, Inc.	182.55K	240.83K	-24.2%	$37.67M	0.1%
CEG Constellation Energy…	75.17K	130.93K	-42.6%	$20.99M	0.1%
CTAS Cintas Corporation	191.28K	238.10K	-19.7%	$32.35M	0.1%
VMI Valmont Industries, Inc.	110.46K	111.23K	-0.7%	$44.14M	0.1%
GIS General Mills, Inc.	940.31K	944.31K	-0.4%	$35.00M	0.1%
BX Blackstone Inc.	237.39K	280.16K	-15.3%	$27.30M	0.1%
PRU Prudential Financial…	317.41K	367.49K	-13.6%	$31.01M	0.1%
HPE Hewlett Packard…	1.58M	1.70M	-7.0%	$37.71M	0.1%
NXPI NXP Semiconductors N.V.	174.74K	187.33K	-6.7%	$34.40M	0.1%
RH Rh	314.80K	320.99K	-1.9%	$33.09M	0.1%
ROP Roper Technologies, Inc.	80.88K	89.47K	-9.6%	$28.62M	0.1%
JBL Jabil Inc.	148.39K	155.52K	-4.6%	$39.42M	0.1%
AJG Arthur J. Gallagher &…	144.59K	152.30K	-5.1%	$31.32M	0.1%
EXPE Expedia Group, Inc.	133.79K	135.62K	-1.4%	$30.89M	0.1%
OTIS Otis Worldwide…	422.01K	437.11K	-3.5%	$32.53M	0.1%
BALL Ball Corporation	634.63K	660.18K	-3.9%	$37.51M	0.1%
SYF Synchrony Financial	419.56K	448.05K	-6.4%	$28.54M	0.1%
RPRX Royalty Pharma plc	776.64K	814.12K	-4.6%	$37.26M	0.1%
ORLY O'Reilly Automotive…	390.07K	390.22K	0.0%	$36.01M	0.1%
EW Edwards Lifesciences…	396.31K	411.93K	-3.8%	$31.74M	0.1%
URI United Rentals, Inc.	39.44K	42.26K	-6.7%	$28.74M	0.1%
EA Electronic Arts Inc.	159.89K	164.40K	-2.7%	$32.60M	0.1%
KHC The Kraft Heinz Company	1.18M	1.37M	-13.8%	$26.63M	0.1%
KDP Keurig Dr Pepper Inc.	1.15M	1.17M	-1.8%	$30.29M	0.1%
EQH Equitable Holdings, Inc.	659.97K	685.30K	-3.7%	$24.49M	0.1%
BVN Compañía de Minas…	905.35K	981.11K	-7.7%	$32.63M	0.1%
WDAY Workday, Inc.	110.33K	151.54K	-27.2%	$14.33M	0.0%
ABNB Airbnb, Inc.	196.04K	239.32K	-18.1%	$24.76M	0.1%
OMC Omnicom Group Inc.	320.87K	401.32K	-20.0%	$24.16M	0.1%
HASI HA Sustainable…	878.32K	930.85K	-5.6%	$32.28M	0.1%
ZM Zoom Communications…	364.88K	371.64K	-1.8%	$29.33M	0.1%
KKR KKR & Co. Inc.	149.01K	246.86K	-39.6%	$13.78M	0.0%
FFIV F5, Inc.	92.61K	123.19K	-24.8%	$26.79M	0.1%
HCA HCA Healthcare, Inc.	59.45K	66.89K	-11.1%	$28.13M	0.1%
CCL Carnival Corporation &…	992.84K	1.01M	-2.0%	$25.69M	0.1%
MRVL Marvell Technology, Inc.	309.71K	312.04K	-0.8%	$30.68M	0.1%
GWW W.W. Grainger, Inc.	28.11K	29.05K	-3.2%	$30.66M	0.1%
IR Ingersoll Rand Inc.	344.31K	381.54K	-9.8%	$27.59M	0.1%
ORA Ormat Technologies, Inc.	266.30K	269.57K	-1.2%	$29.80M	0.1%
ALNY Alnylam…	64.59K	74.78K	-13.6%	$21.37M	0.1%

证券	股份	上期	变动	价值	权重
CYBR CyberArk Software Ltd.	—	36.76K	退出	$16.40M	0.0%
CW Curtiss-Wright…	—	25.19K	退出	$13.88M	0.0%
OUST Ouster, Inc.	—	370.88K	退出	$8.03M	0.0%
SDRL Seadrill Limited	—	198.54K	退出	$6.87M	0.0%
BORR Borr Drilling Limited	—	1.57M	退出	$6.35M	0.0%
TIGR UP Fintech Holding Ltd.…	—	635.50K	退出	$6.08M	0.0%
SMA Smartstop Self Storage…	—	36.48K	退出	$1.13M	0.0%
TOL Toll Brothers, Inc.	—	5.20K	退出	$703,144	0.0%
PCOR Procore Technologies…	—	8.83K	退出	$642,076	0.0%
ZK	—	12.22K	退出	$326,774	0.0%
DBX Dropbox, Inc.	—	10.56K	退出	$293,707	0.0%
NOAH	—	28.24K	退出	$283,550	0.0%
ALV Autoliv, Inc.	—	2.04K	退出	$241,911	0.0%
DAY Dayforce Inc	—	1.96K	退出	$135,346	0.0%
VFC V.F. Corporation	—	3.26K	退出	$59,013	0.0%
CGNX Cognex Corporation	—	1.41K	退出	$50,588	0.0%
BILL Bill.com Holdings, Inc.	—	905	退出	$49,359	0.0%
ETSY Etsy, Inc.	—	856	退出	$47,457	0.0%
ZLAB Zai Lab Limited	—	2.58K	退出	$45,511	0.0%
BMA	—	468	退出	$42,195	0.0%
VAL Valaris Limited	—	670	退出	$33,768	0.0%
MRNA Moderna, Inc.	—	350	退出	$10,322	0.0%
UA Under Armour, Inc.	—	849	退出	$4,075	0.0%
RYN Rayonier Inc. REIT	—	67	退出	$1,451	0.0%

持仓持有时长

210–1 季度

7432–4 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

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